Company data from Slovak public registers
Company financial profile・Company ID 36442615・Sidónie Sakalovej 190/30, 01401 Bytča・Founded 2006
Turnover 2024
72 K €
−68 %Profit 2024
3,178 €
+675 %Assets
97 K €
+30 %Equity
12 K €
+64 %Debt ratio
87.6 %
−2.5 ppGross margin
10.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.6 ppProfit / revenue
ROA
3.3 %
+4.0 ppReturn on assets
ROE
26.4 %
+34 ppReturn on equity
Current ratio
10.51
+75 %Current assets / current liabilities
Earnings before tax
4,181 €
+5,137 %Profit + income tax
Effective tax
24.0 %
+590 ppIncome tax / earnings before tax
Net working capital
67 K €
+12 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 22 K € | 223 K € | 72 K € |
| Value added | 14 K € | −11 K € | 2,544 € | 7,640 € |
| Operating revenue | 86 K € | 36 K € | 223 K € | 72 K € |
| Profit after tax | 1,870 € | 404 € | −553 € | 3,178 € |
| Income tax | 0 € | 318 € | 470 € | 1,003 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 8,884 € | 74 K € | 97 K € |
| Non-current assets | 0 € | 2,937 € | 2,187 € | 23 K € |
| Property, plant and equipment | 0 € | 2,937 € | 2,187 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 5,947 € | 72 K € | 74 K € |
| Inventory | 1,100 € | 0 € | 77 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 627 € | 24 K € | 59 K € |
| Financial accounts | 14 K € | 5,320 € | 48 K € | 1,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 8,884 € | 74 K € | 97 K € |
| Equity | 7,489 € | 7,892 € | 7,339 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,443 € | 334 € | 738 € | 1,684 € |
| Profit/loss for the accounting period after tax | 1,870 € | 404 € | −553 € | 3,178 € |
| Liabilities | 19 K € | 992 € | 67 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 16 K € | 992 € | 12 K € | 7,054 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,600 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address SNP 917, 01401 Bytča, Slovenská republika
Address Štiavnik 958, 01355 Štiavnik, Slovenská republika
Address SNP 917/29, 01401 Bytča, Slovenská republika
Address SNP 917, Bytča, Slovenská republika
Address SNP 917/29, 01401 Bytča, Slovenská republika
Address SNP 917, Bytča, Slovenská republika
Address SNP 917, Bytča, Slovenská republika
Registered in Business Register
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